CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
109
177
$16K 0.01%
290
+65
178
$16K 0.01%
211
179
$16K 0.01%
+175
180
$15K 0.01%
35
+5
181
$15K 0.01%
391
182
$15K 0.01%
662
-5,031
183
$14K 0.01%
300
184
$14K 0.01%
254
185
$14K 0.01%
237
186
$13K 0.01%
200
187
$13K 0.01%
81
+45
188
$13K 0.01%
90
189
$13K 0.01%
240
190
$12K 0.01%
33
-20
191
$12K 0.01%
+229
192
$12K 0.01%
400
193
$12K 0.01%
294
194
$12K 0.01%
+125
195
$11K ﹤0.01%
200
196
$11K ﹤0.01%
117
197
$11K ﹤0.01%
320
198
$11K ﹤0.01%
400
199
$10K ﹤0.01%
150
+75
200
$10K ﹤0.01%
230
6 7
8
9 10